Amorepacific Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	158,065	593,187	180,102	134,475	193,681	35,132
Depreciation & Amortization	271,531	257,414	251,833	288,618	361,880	458,525
Loss (Gain) From Sale of Assets	-21,546	-2,584	-18,203	-10,157	12,843	2,215
Asset Writedown & Restructuring Costs	96,211	96,180	34,161	-1,975	51,010	59,564
Loss (Gain) From Sale of Investments	-7,102	-12,728	-26,766	8,282	-3,372	-5,417
Loss (Gain) on Equity Investments	44,291	-392,507	-38,592	-8,858	-928	-660
Other Operating Activities	65,543	-12,447	1,338	85,764	170,800	-34,754
Change in Accounts Receivable	5,448	-53,290	-12,982	2,207	-3,356	69,811
Change in Inventory	9,820	-41,859	-10,544	55,178	-90,923	-312
Change in Accounts Payable	7,434	-26,778	7,323	-53,356	-13,158	-47,868
Change in Other Net Operating Assets	-105,159	-70,078	-19,442	-349,154	12,958	18,123
Operating Cash Flow	530,602	334,510	348,228	151,024	691,434	554,359
Operating Cash Flow Growth	82.43%	-3.94%	130.58%	-78.16%	24.73%	-22.82%
Capital Expenditures	-68,885	-81,004	-134,545	-99,415	-91,210	-183,024
Sale of Property, Plant & Equipment	-486.93	846.76	27,937	7,124	7,503	24,770
Cash Acquisitions	0	-494,045	-	-175,585	44,874	-
Sale (Purchase) of Intangibles	-1,328	-20,512	-38,923	-35,507	-29,401	-31,635
Investment in Securities	-181,799	278,048	-82,768	210,148	-653,579	-58,513
Other Investing Activities	4,504	4,495	42,133	24,721	13,397	41,993
Investing Cash Flow	-247,994	-312,171	-186,166	-68,514	-708,415	-206,409
Short-Term Debt Issued	-	61,985	40,823	45,370	17,070	110,605
Total Debt Issued	-8,149	61,985	40,823	45,370	17,070	110,605
Short-Term Debt Repaid	-	-27,992	-20,299	-22,790	-33,166	-49,138
Long-Term Debt Repaid	-	-65,043	-69,390	-105,601	-140,274	-206,758
Total Debt Repaid	-128,292	-93,035	-89,689	-128,391	-173,440	-255,897
Net Debt Issued (Repaid)	-136,440	-31,050	-48,865	-83,021	-156,370	-145,291
Repurchase of Common Stock	-5,010	-10,907	-318.97	-2,484	-18,685	-
Common Dividends Paid	-92,271	-63,110	-47,045	-68,148	-54,834	-68,530
Other Financing Activities	-14,128	6,237	-2,390	-897.62	3,909	-2,166
Financing Cash Flow	-245,904	-98,830	-98,619	-154,551	-225,981	-215,987
Foreign Exchange Rate Adjustments	19,036	21,655	-6,661	-16,055	-13,073	-11,815
Miscellaneous Cash Flow Adjustments	0	0	-0	-0	0	-
Net Cash Flow	55,740	-54,836	56,781	-88,096	-256,035	120,148
Free Cash Flow	461,717	253,506	213,683	51,608	600,225	371,335
Free Cash Flow Growth	145.52%	18.64%	314.05%	-91.40%	61.64%	-21.28%
Free Cash Flow Margin	11.04%	6.53%	5.82%	1.25%	12.34%	8.38%
Free Cash Flow Per Share	6691.89	3675.56	3095.91	748.02	8734.23	5420.86
Cash Interest Paid	18,980	17,787	15,036	11,472	9,899	16,008
Cash Income Tax Paid	100,124	87,286	53,423	124,916	17,547	104,118
Levered Free Cash Flow	472,583	382,640	37,984	39,808	556,974	345,597
Unlevered Free Cash Flow	490,210	400,266	48,172	47,473	564,105	356,239
Change in Working Capital	-82,457	-192,005	-35,645	-345,125	-94,479	39,754

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.